MU:NGS-Micron Technology Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 45.06

Change

-0.27 (-0.60)%

Market Cap

USD 52.26B

Volume

0.03B

Yahoo Analyst Target

USD 78.45 (74.10%)

STA Analyst Target

USD 70.78 (57.08%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Micron Technology Inc and its subsidiaries manufactures semiconductor systems. The Company's products include DRAM, NAND Flash, and NOR Flash, is the basis for solid-state drives, modules, multi-chip packages, and other system solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-19 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
INTC Intel Corporation

+0.05 (+0.11%)

USD 212.80B
NVDA NVIDIA Corporation

+0.96 (+0.35%)

USD 165.36B
QCOM QUALCOMM Incorporated

-0.66 (-0.88%)

USD 108.80B
TXN Texas Instruments Incorporated

+2.46 (+2.34%)

USD 104.38B
AVGO Broadcom Inc.

+2.06 (+0.86%)

USD 99.97B
ASML ASML Holding N.V.

+2.48 (+1.33%)

USD 80.64B
AMAT Applied Materials Inc.

-0.15 (-0.38%)

USD 38.38B
ADI Analog Devices Inc.

+0.72 (+0.78%)

USD 34.41B
NXPI NXP Semiconductors N.V.

+0.50 (+0.55%)

USD 31.74B
AMD Advanced Micro Devices Inc.

-0.72 (-2.25%)

USD 30.43B

ETFs Containing MU

FTXL First Trust Nasdaq Semico.. 7.33 % 0.60 %

-0.08 (-0.26%)

USD 0.04B
LOUP Innovator Loup Frontier T.. 4.62 % 0.00 %

+0.07 (+0.25%)

USD 0.01B
SMH VanEck Vectors Semiconduc.. 4.55 % 0.35 %

+0.24 (+0.23%)

USD 1.09B
TXF.A:CA First Asset Tech Giants C.. 4.45 % 1.50 %

N/A

CAD 6.32M
FMDG Fieldstone Merlin Dynamic.. 4.32 % 0.00 %

+0.39 (+1.36%)

N/A
PSI Invesco Dynamic Semicondu.. 4.18 % 0.61 %

-0.04 (-0.07%)

USD 0.29B
IBLN Direxion iBillionaire Ind.. 3.71 % 0.64 %

N/A

USD 0.01B
USD ProShares Ultra Semicondu.. 3.59 % 0.95 %

+0.20 (+0.45%)

USD 0.06B
BUZ Buzz US Sentiment Leaders 3.20 % 0.75 %

-0.12 (-0.30%)

USD 0.01B
FMK First Trust Mega Cap Alph.. 3.17 % 0.70 %

-0.16 (-0.43%)

USD 0.02B
XNTK SPDR NYSE Technology 3.16 % 0.35 %

+0.16 (+0.17%)

USD 0.98B
PWC Invesco Dynamic Market 2.96 % 0.60 %

-0.54 (-0.51%)

USD 0.17B
XFS:CA iShares Edge MSCI Multifa.. 2.06 % 0.51 %

-0.36 (-1.27%)

CAD 0.18B
LRGF iShares Edge MSCI Multifa.. 2.06 % 0.21 %

-0.15 (-0.44%)

USD 1.21B
JHMT John Hancock Multifactor .. 2.04 % 0.50 %

-0.17 (-0.37%)

USD 0.05B
BIBL Inspire 100 1.87 % 0.35 %

-0.12 (-0.44%)

USD 0.04B
PEU:CA Purpose Enhanced US Equit.. 1.75 % 1.31 %

N/A

CAD 3.43M
PEU.B:CA Purpose Enhanced US Equit.. 1.74 % 1.16 %

N/A

CAD 0.80M
GURU Global X Guru Index 1.55 % 0.75 %

+0.14 (+0.43%)

USD 0.29B
QRT:CA Questrade Russell 1000 Eq.. 1.40 % 0.96 %

N/A

CAD 7.52M
SPHB Invesco S&P 500 High Beta 1.37 % 0.25 %

+0.34 (+0.77%)

USD 0.18B
ACWF iShares Edge MSCI Multifa.. 1.31 % 0.36 %

-0.09 (-0.29%)

USD 0.07B
PHE.B:CA Purpose Tactical Hedged E.. 1.30 % 0.97 %

-0.11 (-0.42%)

CAD 0.03B
PHE:CA Purpose Tactical Hedged E.. 1.28 % 0.96 %

N/A

CAD 0.01B
FVL First Trust Value Line 10.. 1.26 % 0.70 %

-0.01 (-0.05%)

USD 0.05B
CNTR PowerShares Contrarian Op.. 1.21 % 0.35 %

N/A

USD 3.35M
ROUS Hartford Multifactor U.S... 1.07 % 0.31 %

-0.11 (-0.33%)

USD 0.16B
VGFO Virtus WMC Global Factor .. 0.91 % 0.49 %

N/A

USD 5.35M
FWDD Madrona Domestic 0.59 % 1.25 %

+0.44 (+0.79%)

USD 0.03B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.06 %

+0.89 (+0.57%)

USD 0.64B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.58% 71% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.58% 70% C- 62% D-
Trailing 12 Months  
Capital Gain 25.34% 78% C+ 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.34% 75% C 71% C-
Trailing 5 Years  
Capital Gain 162.57% 76% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 162.57% 76% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 41.27% 85% B 91% A-
Dividend Return 41.27% 85% B 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 72.95% 15% F 11% F
Risk Adjusted Return 56.57% 58% F 62% D-
Market Capitalization 20.56B 94% A 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.22 64% D 52% F
Price/Book Ratio 2.03 62% D- 52% F
Price / Cash Flow Ratio 1.38 72% C- 56% F
Price/Free Cash Flow Ratio 6.85 62% D- 48% F
Management Effectiveness  
Return on Equity 51.01% 94% A 94% A
Return on Invested Capital 42.35% 97% A+ 95% A
Return on Assets 31.30% 98% A+ 99% A+
Debt to Equity Ratio 40.50% 45% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

MU:NGS-Micron Technology Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 45.06

Change

-0.27 (-0.60)%

Market Cap

USD 52.26B

Volume

0.03B

Yahoo Analyst Target

USD 78.45 (74.10%)

STA Analyst Target

USD 70.78 (57.08%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-09-19